Putnam聚焦大型成長主動型ETF〈PGRO〉
Putnam聚焦大型成長主動型ETF(PGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
44.4664(美元)
|
-0.1874
|
-0.42
|
46.4850
|
30.9400
|
| 淨值(2025/11/06)
|
44.6400(美元)
|
-0.7200
|
-1.59
|
46.5000
|
31.0000
|
Putnam聚焦大型成長主動型ETF(PGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
44.6400
|
44.6538
|
|
2025/11/05
|
45.3600
|
45.4984
|
|
2025/11/04
|
45.2800
|
45.2987
|
|
2025/11/03
|
46.0500
|
46.0302
|
|
2025/10/31
|
45.8400
|
45.8920
|
|
2025/10/30
|
45.7500
|
45.7673
|
|
2025/10/29
|
46.5000
|
46.4850
|
|
2025/10/28
|
46.2100
|
46.2280
|
|
2025/10/27
|
45.7400
|
45.7448
|
|
2025/10/24
|
45.0200
|
45.0349
|
|
2025/10/23
|
44.5500
|
44.5496
|
|
2025/10/22
|
44.1500
|
44.1533
|
|
2025/10/21
|
44.4300
|
44.4500
|
|
2025/10/20
|
44.5000
|
44.5094
|
|
2025/10/17
|
44.1200
|
44.1347
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
43.9500
|
43.9360
|
|
2025/10/15
|
44.1300
|
44.1050
|
|
2025/10/14
|
43.9700
|
43.9514
|
|
2025/10/13
|
44.4400
|
44.4334
|
|
2025/10/10
|
43.4600
|
43.4719
|
|
2025/10/09
|
44.9000
|
44.8808
|
|
2025/10/08
|
44.8700
|
44.8667
|
|
2025/10/07
|
44.4600
|
44.4738
|
|
2025/10/06
|
44.6200
|
44.5940
|
|
2025/10/03
|
44.5800
|
44.5703
|
|
2025/10/02
|
44.6800
|
44.6726
|
|
2025/10/01
|
44.7000
|
44.7083
|
|
2025/09/30
|
44.4500
|
44.4522
|
|
2025/09/29
|
44.2100
|
44.1715
|
|
2025/09/26
|
44.0100
|
43.9857
|
相關基金
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